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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$19.3B
AUM Growth
+$1.53B
Cap. Flow
+$473M
Cap. Flow %
2.45%
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$29.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
3
AAPL icon
Apple
AAPL
+$21.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.93%
3 Healthcare 4.48%
4 Consumer Discretionary 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
676
Dimensional International Value ETF
DFIV
$21.7B
$4.26M 0.02%
140,025
-6,535
-4% -$190K
BHP icon
677
BHP
BHP
$229B
$4.25M 0.02%
68,429
+5,587
+9% +$314K
IVOO icon
678
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4.19M 0.02%
51,224
+4,728
+10% +$387K
ILCG icon
679
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.18M 0.02%
85,799
+7,348
+9% +$367K
EUDG icon
680
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$4.17M 0.02%
152,947
+131,539
+614% +$3.42M
TDVG icon
681
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$4.16M 0.02%
132,600
+111,637
+533% +$3.45M
MSI icon
682
Motorola Solutions
MSI
$77.7B
$4.16M 0.02%
16,139
-1,617
-9% -$404K
SDS icon
683
ProShares UltraShort S&P500
SDS
$370M
$4.16M 0.02%
+18,076
New +$4.19M
CCJ icon
684
Cameco
CCJ
$43.1B
$4.15M 0.02%
183,220
+25,380
+16% +$597K
FALN icon
685
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.15M 0.02%
168,673
-85,524
-34% -$2.09M
TAXF icon
686
American Century Diversified Municipal Bond ETF
TAXF
$687M
$4.15M 0.02%
84,765
+18,801
+29% +$912K
FDRR icon
687
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$4.14M 0.02%
103,852
+35
+0% +$1.37K
SPMD icon
688
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4.11M 0.02%
96,612
+3,180
+3% +$135K
BUG icon
689
Global X Cybersecurity ETF
BUG
$1.5B
$4.1M 0.02%
197,782
-11,115
-5% -$256K
VOTE icon
690
TCW Transform 500 ETF
VOTE
$1.14B
$4.1M 0.02%
92,713
-1,792
-2% -$79.9K
RSPT icon
691
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$4.08M 0.02%
168,090
-41,310
-20% -$1.01M
BMVP icon
692
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$4.08M 0.02%
117,696
+68,265
+138% +$2.41M
WBD icon
693
Warner Bros
WBD
$69.3B
$4.07M 0.02%
429,008
-7,469
-2% -$84.3K
EMLP icon
694
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.06M 0.02%
152,272
+11,800
+8% +$313K
JMST icon
695
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.05M 0.02%
80,097
-10,172
-11% -$513K
SMMV icon
696
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$4.03M 0.02%
116,352
+11,334
+11% +$390K
SLY
697
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.02M 0.02%
48,908
-2,279
-4% -$190K
CMG icon
698
Chipotle Mexican Grill
CMG
$41.3B
$4M 0.02%
144,250
-1,500
-1% -$44.8K
URI icon
699
United Rentals
URI
$70.3B
$4M 0.02%
11,259
-3,205
-22% -$1.05M
TFI icon
700
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4M 0.02%
87,631
+37,065
+73% +$1.66M
26 27
28
29 30

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Cambridge Investment Research Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Investment Research Advisors held 3,283 positions worth $19.3B, up 8.6% from $17.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambridge Investment Research Advisors's Q4 2022 filing shows 233 new, 1,447 increased, 1,348 reduced and 182 closed positions. Its largest new stake was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Investment Research Advisors's largest Q4 2022 buy was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M.
  • Cambridge Investment Research Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $66.9M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.3M.
  • Cambridge Investment Research Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.7M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $19.3B portfolio in Q4 2022.
  • Cambridge Investment Research Advisors opened 233 new positions and closed 182 in Q4 2022.
  • Cambridge Investment Research Advisors's portfolio value rose 8.6% quarter-over-quarter to $19.3B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.